XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurement (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Carrying amounts and estimated fair values of financial instruments      
Goodwill $ 186,877 $ 186,802 $ 358,323
Senior secured term loan      
Assets and liabilities measured at fair value      
Fair value percentage 40.00% 64.00%  
Secured 2023 notes      
Assets and liabilities measured at fair value      
Fair value percentage 30.00% 65.00%  
Secured 2026 notes      
Assets and liabilities measured at fair value      
Fair value percentage 12.00% 15.50%  
Carrying Amount | Recurring assets and liabilities      
Carrying amounts and estimated fair values of financial instruments      
Long-term debt $ 953,432 $ 942,035  
Current portion of long-term debts 136,696 154,802  
Carrying Amount | Nonrecurring assets and liabilities      
Carrying amounts and estimated fair values of financial instruments      
Goodwill 186,877 186,802  
Fair Value | Recurring assets and liabilities      
Carrying amounts and estimated fair values of financial instruments      
Long-term debt 158,281 184,968  
Current portion of long-term debts 90,239 121,893  
Fair Value | Recurring assets and liabilities | Level 2      
Carrying amounts and estimated fair values of financial instruments      
Long-term debt 158,281 184,968  
Current portion of long-term debts 90,239 121,893  
Fair Value | Nonrecurring assets and liabilities      
Carrying amounts and estimated fair values of financial instruments      
Goodwill 186,877 186,802  
Fair Value | Nonrecurring assets and liabilities | Level 3      
Carrying amounts and estimated fair values of financial instruments      
Goodwill $ 186,877 $ 186,802